DFAI Holdings Information

DFAI is an equity ETF with a total of 3854 individual holdings. The top holdings are ASML Holding stock at 1.47%, Shell at 1.15%, AstraZeneca at 0.99%, Roche Holding AG at 0.99%, and HSBC Holdings at 0.97%.

Total Holdings

3854

Top 10 Percentage

9.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.66B

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.47%	151,108
2	LON: SHEL	Shell plc	1.15%	3,580,542
3	LON: AZN	AstraZeneca PLC	0.99%	772,790
4	SWX: ROP	Roche Holding AG	0.99%	368,501
5	LON: HSBA	HSBC Holdings plc	0.97%	8,800,638
6	SWX: NESN	Nestlé S.A.	0.92%	1,374,526
7	NVSN.MX	Novartis AG ADR	0.70%	673,889
8	EPA: TTE	TotalEnergies SE	0.67%	1,083,150
9	TYO: 7203	Toyota Motor Corporation	0.67%	4,692,801
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	5,747,700
11	n/a	Royal Bank Of Canada	0.64%	566,703
12	ETR: DTE	Deutsche Telekom AG	0.61%	2,349,702
13	LON: BP	BP p.l.c.	0.57%	10,918,046
14	ASX: CBA	Commonwealth Bank of Australia	0.55%	660,958
15	TYO: 6758	Sony Group Corporation	0.52%	3,698,200
16	ASX: BHP	BHP Group Limited	0.52%	2,210,374
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	133,372
18	ETR: SIE	Siemens Aktiengesellschaft	0.49%	288,805
19	LON: RR	Rolls-Royce Holdings plc	0.48%	4,448,165
20	ETR: SAP	SAP SE	0.46%	386,242
21	TYO: 6501	Hitachi, Ltd.	0.45%	2,131,800
22	n/a	E-mini S&P 500 Future June 26	0.44%	191
23	LON: GSK	GSK plc	0.43%	2,315,923
24	EPA: SAF	Safran SA	0.42%	186,850
25	TYO: 8035	Tokyo Electron Limited	0.42%	246,881

Showing 25 of 3854 holdings

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As of Mar 23, 2026